Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,240	10,728	3,498	1,377	1,390	1,040
Market Cap Growth	206.67%	206.67%	154.09%	-0.92%	33.59%	-2.46%
Enterprise Value	10,761	11,238	3,946	1,812	1,494	1,194
Last Close Price	88.19	92.30	29.28	11.27	11.13	8.07
PE Ratio	23.93	25.07	14.31	7.65	13.37	17.17
PS Ratio	1.06	1.11	0.44	0.19	0.25	0.18
PB Ratio	5.40	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	8.25	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	33.80	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	21.61	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	1.12	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	14.04	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	17.51	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	35.51	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.49	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.22	1.22	1.64	1.56	2.55	2.46
Debt / FCF Ratio	3.08	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.62	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	4.46	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.83	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.49	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	23.34%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	6.47%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	14.27%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	20.70%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	4.18%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	2.96%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.33%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q